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Hankook Steel Co., Ltd. (025890) Cash flow

Hankook Steel Co., Ltd. Cash Flow

KR:025890's free cash flow for Q2 2026 was $-2.05B. For the 2026 fiscal year, KR:025890's free cash flow was decreased by $-1.37B and operating cash flow was $-684.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.03B$ 5.48B$ 3.63B$ 1.61B$ -3.88B
$ -529.16M$ -1.31B$ 3.60B$ 2.98B$ -552.18M
$ -2.12B$ -4.49B$ -6.13B$ -4.38B$ 4.27B
$ 420.12M$ 1.05B$ 1.37B$ 280.39M$ 65.03M
$ 1.06B$ 4.70B$ 2.96B$ 1.45B$ -4.57B

Currency in KRW

Hankook Steel Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing